Annual Information Update
21 5월 2008 - 6:37PM
UK Regulatory
RNS Number : 9550U
Allianz Dresdr 2 Endw Policy TstPLC
21 May 2008
Allianz Dresdner Second Endowment Policy Trust plc
Annual Information Update
In accordance with Prospectus Rule 5.2, all information which has been made available to the public and which is required to be
disclosed pursuant to this Rule by the Company in the 12 months preceding this announcement, is outlined below. In order to avoid an
unnecessarily lengthy document, information is referred to in this update rather than included in full.
Some of the information referred to below was provided as at a specific date and may now be out of date.
1. Announcements made via RNS, a Regulatory Information Service
The Company announces its net asset value on a quarterly basis. In addition to the net asset value announcements the Company has
published the announcements detailed below via RNS, a Regulatory Information Service.
Date Headline Brief description (if necessary)
6 May 2008 Interim Management
Statement
24 April 2008 Result of AGM
8 April 2008 Holding(s) in Company
7 March 2008 Holding(s) in Company
3 March 2008 Holding(s) in Company
22 February 2008 Final Results
18 February 2008 Holding(s) in Company
29 January 2008 Holding(s) in Company
7 January 2008 Holding(s) in Company
7 January 2008 Holding(s) in Company
2 January 2008 Listing Rule 15.5.1(4)
14 December 2007 Holding(s) in Company
12 December 2007 Holding(s) in Company
28 August 2007 Holding(s) in Company
6 August 2007 Holding(s) in Company
24 July 2007 Interim Results
29 June 2007 Holding(s) in Company
4 June 2007 Director/PDMR
Shareholding
17 May 2007 Annual Information Update
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way, Maindy, Cardiff CF14 3UZ on or around the dates
indicated.
Date Brief description of documents(s) filed
19 March 2008 363(a) - Annual Return
6 November 2007 363(a) - Annual Return
4 June 2007 Annual Report for period ended 31 December 2006
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's
Registered Office, 155 Bishopsgate, London EC2M 3AD.
3. Documents published and sent to Shareholders
Document Date Sent
Interim Report 8 August 2007
Annual Report and Notice of Annual General Meeting 25 March 2008
In accordance with Article 27(3) of the Prospectus Directive Regulation it is acknowledged that the information referred to in this
update was up to date at the time the information was published but some information may now be out of date.
A copy of this Annual Information Update may be obtained from the London Stock Exchange website: www.londonstockexchange.com
Peter Ingram
Company Secretary
Tel: 020 7065 1467
21 May 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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